FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.37%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
61
New
6
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$16M |
| 2 |
Airbnb
ABNB
|
$8.01M |
| 3 |
Eli Lilly
LLY
|
$6.1M |
| 4 |
Constellation Brands
STZ
|
$5.93M |
| 5 |
Autodesk
ADSK
|
$5.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$9.85M |
| 3 |
Lowe's Companies
LOW
|
$8.28M |
| 4 |
Visa
V
|
$5.03M |
| 5 |
Mastercard
MA
|
$4.65M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Financials | 15.31% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.2M | 6.17% | 188,530 -9,935 | -5% | -$3.38M |
|
2
Automatic Data Processing
ADP
$123B
| $46.2M | 4.44% | 210,284 -4,078 | -2% | -$896K |
|
3
UnitedHealth
UNH
$281B
| $45.9M | 4.41% | 95,433 -6,023 | -6% | -$2.89M |
|
4
Comcast
CMCSA
$125B
| $37.4M | 3.59% | 899,787 +2,116 | +0.2% | +$87.9K |
|
|
5
Lowe's Companies
LOW
$145B
| $36.8M | 3.53% | 163,018 -36,671 | -18% | -$8.28M |
|
6
Amazon
AMZN
$2.44T
| $36.6M | 3.52% | 280,775 -1,030 | -0.4% | -$134K |
|
7
Abbott
ABT
$231B
| $34.8M | 3.34% | 318,908 -9,854 | -3% | -$1.07M |
|
8
Qualcomm
QCOM
$173B
| $31.5M | 3.03% | 264,756 +1,057 | +0.4% | +$126K |
|
9
Johnson & Johnson
JNJ
$427B
| $31.1M | 2.99% | 188,175 -18,283 | -9% | -$3.03M |
|
|
10
NVIDIA
NVDA
$4.24T
| $30.5M | 2.93% | 72,070 -23,287 | -24% | -$9.85M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 2.79% | 242,756 -7,125 | -3% | -$853K |
|
|
12
Visa
V
$683B
| $27.7M | 2.66% | 116,697 -21,186 | -15% | -$5.03M |
|
13
Parker-Hannifin
PH
$96.2B
| $27.7M | 2.66% | 70,959 +9,140 | +15% | +$3.56M |
|
|
14
Mastercard
MA
$538B
| $27.6M | 2.65% | 70,102 -11,820 | -14% | -$4.65M |
|
15
Adobe
ADBE
$151B
| $25.5M | 2.45% | 52,082 -2,131 | -4% | -$1.04M |
|
16
Philip Morris
PM
$260B
| $22.8M | 2.19% | 233,600 +1,601 | +0.7% | +$156K |
|
17
Starbucks
SBUX
$100B
| $22.1M | 2.12% | 223,105 +2,458 | +1% | +$243K |
|
18
United Parcel Service
UPS
$74.1B
| $22.1M | 2.12% | 123,271 +450 | +0.4% | +$80.7K |
|
19
Fastenal
FAST
$57B
| $21.2M | 2.04% | 360,186 +1,427 | +0.4% | +$84.2K |
|
20
American Tower
AMT
$95.5B
| $20.7M | 1.99% | 106,783 +7,850 | +8% | +$1.52M |
|
21
Blackrock
BLK
$175B
| $20.2M | 1.94% | 29,275 +306 | +1% | +$211K |
|
22
AbbVie
ABBV
$372B
| $20M | 1.92% | 148,569 +1,017 | +0.7% | +$137K |
|
23
Amgen
AMGN
$155B
| $19.6M | 1.88% | 88,180 +659 | +0.8% | +$146K |
|
24
Texas Instruments
TXN
$184B
| $19.1M | 1.83% | 105,907 +49 | +0% | +$8.82K |
|
25
Charles Schwab
SCHW
$174B
| $18.7M | 1.79% | 329,533 -19,410 | -6% | -$1.1M |
|